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Squarepoint Portfolio holdings
AUM
$85.1B
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
+5.92%
1 Year Est. Return
+20.93%
3 Year Est. Return
+51.38%
5 Year Est. Return
+34.63%
10 Year Est. Return
+146.23%
AUM
$37.8B
AUM Growth
+$3.01B
(+8.7%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
3,708
New
866
Increased
1,032
Reduced
1,024
Closed
599
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.58B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$921M |
| 3 |
Zoom
ZM
|
+$139M |
| 4 |
Microsoft
MSFT
|
+$107M |
| 5 |
Nike
NKE
|
+$99.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$236M |
| 2 |
TJX Companies
TJX
|
+$119M |
| 3 |
Amazon
AMZN
|
+$113M |
| 4 |
Coca-Cola
KO
|
+$104M |
| 5 |
Target
TGT
|
+$95.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.91% |
| 2 | Consumer Discretionary | 6.49% |
| 3 | Healthcare | 3.98% |
| 4 | Industrials | 3.64% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Arista Networks
ANET
$219B
| $916K | ﹤0.01% |
25,484
-431,332
| -94% | -$12.9M |
|
1752
Qfin Holdings
QFIN
$1.61B
| $913K | ﹤0.01% |
39,800
+20,085
| +102% | +$447K |
|
|
ABMD
1753
DELISTED
Abiomed Inc
ABMD
| $913K | ﹤0.01% |
2,543
-11,020
| -81% | -$3.72M |
|
1754
Rocket Pharmaceuticals
RCKT
$348M
| $912K | ﹤0.01% |
+41,771
| New | +$1.14M |
|
1755
CALL
RH
RH
$3.3B
| $911K | ﹤0.01% |
+1,700
| New | +$1.05M |
|
1756
Cerus
CERS
$587M
| $908K | ﹤0.01% |
133,282
+79,939
| +150% | +$538K |
|
1757
Orion
OEC
$394M
| $908K | ﹤0.01% |
49,479
-11,015
| -18% | -$205K |
|
1758
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $906K | ﹤0.01% |
+20,000
| New | +$864K |
|
|
AUY
1759
DELISTED
Yamana Gold, Inc.
AUY
| $902K | ﹤0.01% |
+213,790
| New | +$885K |
|
1760
Cytokinetics
CYTK
$11B
| $901K | ﹤0.01% |
19,771
-71,644
| -78% | -$2.76M |
|
1761
PUT
Trip.com Group
TCOM
$27.5B
| $901K | ﹤0.01% |
36,600
| – | – |
|
|
INVX
1762
Innovex International
INVX
$1.87B
| $901K | ﹤0.01% |
45,760
+18,590
| +68% | +$409K |
|
1763
XPeng
XPEV
$11.8B
| $899K | ﹤0.01% |
17,863
-260,574
| -94% | -$11.7M |
|
|
EFOR
1764
Everforth Inc
EFOR
$845M
| $895K | ﹤0.01% |
+7,253
| New | +$887K |
|
|
CHS
1765
DELISTED
Chicos FAS, Inc.
CHS
| $895K | ﹤0.01% |
166,338
-536,173
| -76% | -$2.92M |
|
1766
Alexandria Real Estate Equities
ARE
$8.88B
| $893K | ﹤0.01% |
4,005
-1,492
| -27% | -$309K |
|
1767
Brookfield Infrastructure
BIPC
$5.11B
| $893K | ﹤0.01% |
+19,622
| New | +$812K |
|
1768
Corsair Gaming
CRSR
$1.05B
| $892K | ﹤0.01% |
42,470
-14,904
| -26% | -$357K |
|
1769
Liberty Energy
LBRT
$2.83B
| $890K | ﹤0.01% |
+91,747
| New | +$1.06M |
|
1770
Eversource Energy
ES
$28.2B
| $889K | ﹤0.01% |
9,766
+3,063
| +46% | +$263K |
|
|
BKI
1771
DELISTED
Black Knight, Inc. Common Stock
BKI
| $889K | ﹤0.01% |
+10,721
| New | +$800K |
|
1772
PUT
International Paper
IP
$22.3B
| $888K | ﹤0.01% |
+18,900
| New | +$932K |
|
1773
Ball Corp
BALL
$17B
| $886K | ﹤0.01% |
9,200
+1,196
| +15% | +$111K |
|
|
RDS.B
1774
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $884K | ﹤0.01% |
+20,395
| New | +$920K |
|
1775
Advanced Drainage Systems
WMS
$10.9B
| $880K | ﹤0.01% |
+6,468
| New | +$795K |
|
Similar funds
Squarepoint's Q4 2021 Portfolio in Review
As of Q4 2021, Squarepoint held 3,708 positions worth $37.8B, up 8.7% from $34.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Squarepoint deployed $2.29B of net new capital in Q4 2021, opening 866 new positions and adding to 1,032 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 7,787,959 shares worth $3.7B.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Airbnb, an estimated $236M trimmed.
- Squarepoint's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 7,787,959 shares worth $3.7B.
- Squarepoint added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $921M increase.
- Squarepoint's biggest Q4 2021 reduction was Airbnb, cutting an estimated $236M.
- Squarepoint fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $77.8M.
- Squarepoint's ten largest holdings make up 28% of its $37.8B portfolio in Q4 2021.
- Squarepoint opened 866 new positions and closed 599 in Q4 2021.
- Squarepoint's portfolio value rose 8.7% quarter-over-quarter to $37.8B.
Based on Squarepoint's 13F filing for Q4 2021, filed 14 Feb 2022.